TAXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	4.08%	11,577,253
2	TX.SANUTL 02.01.2056	SAN ANTONIO TEX ELEC & GAS REV 3.25%	1.90%	5,450,000
3	NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.60%	4,505,000
4	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	1.28%	3,500,000
5	TX.SCHSCD 02.01.2056	SCHERTZ-CIBOLO-UNVL CITY TEX INDPT SCH DIST 3.13%	1.26%	3,625,000
6	AZ.PHOMFH 02.01.2059	PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 3.1%	1.26%	3,600,000
7	GA.ATLMFH 12.01.2029	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.15%	1.18%	3,400,000
8	TX.FORSCD 08.01.2056	FORT BEND TEX INDPT SCH DIST 3.13%	1.12%	3,230,000
9	IN.INSMED 10.01.2064	INDIANA FIN AUTH HEALTH SYS REV 5%	1.08%	2,950,000
10	TX.HARUTL 4 03.01.2032	HARRIS CNTY TEX MUN UTIL DIST NO 165 4%	1.06%	3,000,000
11	TN.DICMFH 04.01.2044	DICKSON TENN HEALTH & EDL FACS BRD MUTLIFAMILY REV 3.05%	1.04%	3,000,000
12	MSRM.2026-NQM8 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM8 5.51%	1.03%	2,970,749
13	TX.LAVMFH 03.01.2045	LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 3.39%	1.03%	2,975,000
14	IL.ILSTRN 5 01.01.2039	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.01%	2,855,000
15	MI.GRTWTR 07.01.2056	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45%	0.99%	2,845,000
16	IL.COO 5 11.15.2035	COOK CNTY ILL 5%	0.95%	2,700,000
17	NY.NYCGEN 5 02.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.83%	2,360,000
18	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.81%	2,300,000
19	TX.DNNSCD 08.15.2055	DENTON TEX INDPT SCH DIST 4%	0.80%	2,255,000
20	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.80%	2,200,000
21	WFCM.2026-1250B A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B 4.83%	0.78%	2,275,000
22	WI.WIS 5 05.01.2028	WISCONSIN ST 5%	0.71%	1,950,000
23	OH.OHSMFH 10.01.2046	OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E	0.70%	2,000,000
24	FL.NBWMED 5 01.01.2032	NORTH BROWARD FLA HOSP DIST REV 5%	0.70%	1,950,000
25	MO.JACSCD 4 03.01.2031	JACKSON CNTY MO CONS SCH DIST NO 004 4%	0.69%	1,955,000

Showing 25 of 291 holdings

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As of Sep 17, 2026